Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
letter
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a letter of authorization from Deutsche Bank to a client, seeking permission to share the client's information with iCapital Parties for KYC purposes and to transfer funds from the client's account to fund their investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. The letter also outlines the terms and conditions of the investment, including the fact that fund interests will not be held at Deutsche Bank.
Metadata
- Subject
- Letter of Authorization for Fund Investment
- Sender
- —
- Recipients
- —
- Document ID
- GLDUS126
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Business | iCapital Advisors, LLC | Deutsche Bank acts as placement agent for iCapital Advisors, LLC's fund. |
| Client | Financial | Deutsche Bank | Client has an account with Deutsche Bank and is investing in a fund offered by Deutsche Bank. |
| Client | Financial | iCapital Advisors, LLC | Client is investing in a fund managed by iCapital Advisors, LLC. |
Notable Quotes 2
The undersigned authorizes Deutsche Bank to provide the undersigned's Information to the iCapital Parties in order to assist the iCapital Parties to verify the undersigned's identity or obtain other "know your customer" information in connection with the undersigned's investment in the Fund.
The undersigned authorizes Deutsche Bank to transfer funds from the undersigned's Deutsche Bank account referenced below (the "Client Account") in order to fund any required capital contribution by the undersigned to the Fund.
Financial Information
Amounts:$$$
Transactions:
- Transfer of funds from Client Account to fund capital contribution
Legal Compliance
- Verification of identity and financial condition as required by applicable law (Know Your Customer - KYC)
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 5
Pacific Life Insurance CoiCapital Advisors, LLCDeutsche Bank Securities IncDeutsche BankGlendower Access Secondary Opportunities IV (U.S.), L.P.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To obtain client authorization for Deutsche Bank to share information with iCapital Parties and to transfer funds for investment.
- Significance
- This document outlines the necessary authorizations for a client to invest in a fund managed by iCapital Advisors, LLC through Deutsche Bank.
File Info
- File Name
- EFTA01396920.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:31.204512
- DOJ Source
- View on DOJ